PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
+4.35%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+12%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
103
New
20
Increased
33
Reduced
34
Closed
13
Top Buys
| 1 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$12.7M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
$1.87M |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$1.07M |
| 4 |
Boston Scientific
BSX
|
$956K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$916K |
Top Sells
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 4.88% |
| 3 | Consumer Discretionary | 4.48% |
| 4 | Industrials | 4.34% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
nCino
NCNO
$3.6B
| $373K | 0.36% |
11,085
+41
| +0.4% | +$1.38K |
|
52
News Corp Class A
NWSA
$16.3B
| $370K | 0.36% |
15,087
-231
| -2% | -$5.67K |
|
53
BlackLine
BL
$3.34B
| $367K | 0.36% |
5,878
-38
| -0.6% | -$2.37K |
|
54
BILL Holdings
BILL
$4.75B
| $359K | 0.35% |
4,396
+2
| +0% | +$163 |
|
55
Carrier Global
CARR
$54B
| $359K | 0.35% |
6,241
-78
| -1% | -$4.48K |
|
56
Lennox International
LII
$19.1B
| $358K | 0.35% |
+799
| New | +$358K |
|
57
Goosehead Insurance
GSHD
$2.1B
| $350K | 0.34% |
4,623
+95
| +2% | +$7.2K |
|
|
ROVR
58
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $343K | 0.33% |
+31,560
| New | +$343K |
|
59
MarketAxess Holdings
MKTX
$6.73B
| $343K | 0.33% |
1,172
+5
| +0.4% | +$1.46K |
|
60
Nu Holdings
NU
$71.8B
| $335K | 0.33% |
40,194
-114
| -0.3% | -$950 |
|
61
Celsius Holdings
CELH
$15.8B
| $327K | 0.32% |
6,004
+3,998
| +199% | +$218K |
|
62
Applovin
APP
$163B
| $324K | 0.31% |
+8,120
| New | +$324K |
|
63
FedEx
FDX
$52.9B
| $324K | 0.31% |
+1,279
| New | +$324K |
|
64
Medtronic
MDT
$120B
| $315K | 0.31% |
3,824
-42
| -1% | -$3.46K |
|
65
Jabil
JBL
$21.7B
| $314K | 0.31% |
2,467
-38
| -2% | -$4.84K |
|
|
AZPN
66
DELISTED
Aspen Technology Inc
AZPN
| $312K | 0.3% |
1,417
-5
| -0.4% | -$1.1K |
|
67
Baker Hughes
BKR
$44.7B
| $291K | 0.28% |
8,508
-71
| -0.8% | -$2.43K |
|
68
Powell Industries
POWL
$3.18B
| $288K | 0.28% |
3,255
+142
| +5% | +$12.6K |
|
69
RxSight
RXST
$356M
| $287K | 0.28% |
+7,125
| New | +$287K |
|
70
CarMax
KMX
$8.96B
| $271K | 0.26% |
3,532
-15
| -0.4% | -$1.15K |
|
71
Revolve Group
RVLV
$1.53B
| $265K | 0.26% |
15,996
-11
| -0.1% | -$182 |
|
72
e.l.f. Beauty
ELF
$7.13B
| $254K | 0.25% |
+1,760
| New | +$254K |
|
73
Tidewater
TDW
$2.91B
| $243K | 0.24% |
3,376
+264
| +8% | +$19K |
|
74
Kinsale Capital Group
KNSL
$10.6B
| $241K | 0.23% |
720
-3
| -0.4% | -$1.01K |
|
75
Consolidated Water Co
CWCO
$518M
| $227K | 0.22% |
+6,365
| New | +$227K |
|